State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
+$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.1M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.94M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 2 |
Apple
AAPL
|
+$20.8M |
| 3 |
Exxon Mobil
XOM
|
+$15.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.5M |
| 5 |
Liberty Media Series A
FWONA
|
+$12.7M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.01% |
47,893
| – | – |
|
|
SYKE
1227
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.01% |
78,797
+4,930
| +7% | +$98.5K |
|
|
TRLA
1228
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | 0.01% |
32,124
-2,320
| -7% | -$113K |
|
1229
Sinclair Inc
SBGI
$972M
| $1.57M | 0.01% |
60,150
-676
| -1% | -$17.6K |
|
1230
UMB Financial
UMBF
$9.16B
| $1.57M | 0.01% |
28,764
-1,090
| -4% | -$59.5K |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.57M | 0.01% |
44,581
-1,760
| -4% | -$61.9K |
|
|
AFFX
1232
DELISTED
AFFYMETRIX INC
AFFX
| $1.57M | 0.01% |
196,274
-1,430
| -0.7% | -$11.4K |
|
1233
ONE Gas
OGS
$4.55B
| $1.56M | 0.01% |
45,586
-34,732
| -43% | -$1.19M |
|
1234
Gentherm
THRM
$1.06B
| $1.56M | 0.01% |
36,898
-320
| -0.9% | -$13.5K |
|
|
AXE
1235
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.01% |
18,343
-1,340
| -7% | -$114K |
|
1236
Sanmina
SANM
$6.24B
| $1.55M | 0.01% |
74,484
-181
| -0.2% | -$3.78K |
|
1237
HUB Group
HUBG
$2.2B
| $1.55M | 0.01% |
76,606
-1,180
| -2% | -$23.9K |
|
1238
InterDigital
IDCC
$8.33B
| $1.55M | 0.01% |
38,975
-3,450
| -8% | -$137K |
|
|
MWIV
1239
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.55M | 0.01% |
10,429
-220
| -2% | -$32.7K |
|
1240
Progress Software
PRGS
$1.81B
| $1.55M | 0.01% |
64,623
+6,231
| +11% | +$149K |
|
1241
Methode Electronics
MEI
$287M
| $1.54M | 0.01% |
41,858
-790
| -2% | -$29.1K |
|
1242
Upbound Group
UPBD
$1.45B
| $1.54M | 0.01% |
50,853
-4,266
| -8% | -$129K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.01% |
30,599
-1,340
| -4% | -$67.4K |
|
|
SSE
1244
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.54M | 0.01% |
+64,667
| New | +$1.54M |
|
|
BKW
1245
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.53M | 0.01% |
51,665
+550
| +1% | +$16.3K |
|
|
TIVO
1246
DELISTED
TIVO INC
TIVO
| $1.53M | 0.01% |
119,753
| – | – |
|
1247
Helen of Troy
HELE
$554M
| $1.53M | 0.01% |
29,141
-730
| -2% | -$38.3K |
|
|
SGY
1248
DELISTED
Stone Energy
SGY
| $1.53M | 0.01% |
857
-210
| -20% | -$374K |
|
|
AEC
1249
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.53M | 0.01% |
87,100
| – | – |
|
|
HDS
1250
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.01% |
55,858
+1,794
| +3% | +$48.9K |
|